CIK: 0001377581 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $6,996,211 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 892,456 | $522,542 | 7.5% | $183.87 | +218.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,689,681 | $509,157 | 7.3% | $106.84 | +63.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 6,760,177 | $475,849 | 6.8% | $38.95 | +67.8% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 2,110,767 | $448,454 | 6.4% | $44.02 | +392.5% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 10,868,463 | $407,893 | 5.8% | $31.69 | +26.2% | CL A | 20030N101 |
| TEL | TE CONNECTIVITY PLC | 2,662,439 | $380,649 | 5.4% | $146.90 | -0.1% | ORD SHS | G87052109 |
| GOOG | ALPHABET INC | 1,816,429 | $345,921 | 4.9% | $107.40 | +63.6% | CAP STK CL C | 02079K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,029,773 | $340,717 | 4.9% | $97.03 | -5.8% | COM | 459506101 |
| AMZN | AMAZON COM INC | 1,534,902 | $336,742 | 4.8% | $126.94 | +61.2% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 3,769,719 | $264,785 | 3.8% | $39.40 | +69.2% | COM | 949746101 |
| AON | AON PLC | 728,493 | $261,646 | 3.7% | $187.35 | +95.0% | SHS CL A | G0403H108 |
| JEF | JEFFERIES FINL GROUP INC | 2,801,498 | $219,637 | 3.1% | $16.51 | +319.9% | COM | 47233W109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 614,122 | $210,503 | 3.0% | $311.60 | +16.0% | CL A | 16119P108 |
| KMI | KINDER MORGAN INC DEL | 7,608,900 | $208,484 | 3.0% | $11.59 | +114.6% | COM | 49456B101 |
| KMX | CARMAX INC | 2,397,062 | $195,984 | 2.8% | $87.57 | -10.3% | COM | 143130102 |
| FERG | FERGUSON ENTERPRISES INC | 1,102,740 | $191,403 | 2.7% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| NXPI | NXP SEMICONDUCTORS N V | 783,232 | $162,795 | 2.3% | $118.91 | +87.2% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 555,259 | $154,884 | 2.2% | $103.77 | +161.7% | CL A | 571903202 |
| LPLA | LPL FINL HLDGS INC | 458,289 | $149,636 | 2.1% | $41.95 | +604.9% | COM | 50212V100 |
| DEI | DOUGLAS EMMETT INC | 5,338,673 | $99,086 | 1.4% | $12.73 | — | COM | 25960P109 |
| MTN | VAIL RESORTS INC | 522,285 | $97,902 | 1.4% | $192.16 | -6.9% | COM | 91879Q109 |
| ICLR | ICON PLC | 451,757 | $94,738 | 1.4% | $215.17 | +8.5% | SHS | G4705A100 |
| WAB | WABTEC | 472,657 | $89,611 | 1.3% | $66.61 | +189.0% | COM | 929740108 |
| AVGO | BROADCOM INC | 358,276 | $83,063 | 1.2% | $139.72 | +30.9% | COM | 11135F101 |
| HWM | HOWMET AEROSPACE INC | 729,258 | $79,759 | 1.1% | $14.17 | +670.8% | COM | 443201108 |
| NATL | NCR ATLEOS CORPORATION | 2,289,835 | $77,671 | 1.1% | $22.37 | +35.5% | COM SHS | 63001N106 |
| VNO | VORNADO RLTY TR | 1,797,749 | $75,577 | 1.1% | $19.35 | — | SH BEN INT | 929042109 |
| UBER | UBER TECHNOLOGIES INC | 1,191,597 | $71,877 | 1.0% | $39.77 | +79.6% | COM | 90353T100 |
| GPOR | GULFPORT ENERGY CORP | 344,320 | $63,424 | 0.9% | $64.90 | +147.3% | COMMON SHARES | 402635502 |
| BIO | BIO RAD LABS INC | 157,850 | $51,855 | 0.7% | $315.16 | +7.7% | CL A | 090572207 |
| — | WAYFAIR INC | 53,978,000 | $51,754 | 0.7% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| DELL | DELL TECHNOLOGIES INC | 418,505 | $48,229 | 0.7% | $24.29 | +406.9% | CL C | 24703L202 |
| VYX | NCR VOYIX CORPORATION | 3,464,324 | $47,946 | 0.7% | $14.70 | -5.6% | COM | 62886E108 |
| NOV | NOV INC | 2,705,128 | $39,495 | 0.6% | $15.62 | 0.0% | COM | 62955J103 |
| SATS | ECHOSTAR CORP | 1,051,342 | $24,076 | 0.3% | $20.44 | +18.5% | CL A | 278768106 |
| PCG | PG&E CORP | 1,080,427 | $21,803 | 0.3% | $27.15 | -25.8% | COM | 69331C108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 247,018 | $16,879 | 0.2% | $74.52 | +4.8% | COM | 34964C106 |
| LAUR | LAUREATE EDUCATION INC | 726,055 | $13,280 | 0.2% | $11.95 | +46.7% | COMMON STOCK | 518613203 |
| RUSHA | RUSH ENTERPRISES INC | 183,942 | $10,078 | 0.1% | $26.77 | +113.3% | CL A | 781846209 |
| STGW | STAGWELL INC | 1,123,516 | $7,393 | 0.1% | $6.98 | +2.1% | COM CL A | 85256A109 |
| SGOV | ISHARES TR | 55,996 | $5,618 | 0.1% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| TDW | TIDEWATER INC NEW | 94,961 | $5,195 | 0.1% | $21.35 | +166.6% | COM | 88642R109 |
| OEC | ORION S.A. | 318,477 | $5,029 | 0.1% | $19.02 | -11.2% | COM | L72967109 |
| — | WAYFAIR INC | 4,976,000 | $4,600 | 0.1% | $0.57 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ALGT | ALLEGIANT TRAVEL CO | 34,186 | $3,218 | 0.0% | $91.28 | -20.1% | COM | 01748X102 |
| NFLX | NETFLIX INC | 2,799 | $2,495 | 0.0% | $42.42 | +94.0% | COM | 64110L106 |
| PDLB | PONCE FINANCIAL GROUP INC | 181,562 | $2,360 | 0.0% | $9.35 | +31.3% | COMMON STOCK | 732344106 |
| — | ENSTAR GROUP LIMITED | 6,901 | $2,222 | 0.0% | $266.13 | — | SHS | G3075P101 |
| EBC | EASTERN BANKSHARES INC | 121,689 | $2,099 | 0.0% | $11.16 | +51.2% | COM | 27627N105 |
| PBFS | PIONEER BANCORP INC MD | 166,974 | $1,924 | 0.0% | $9.53 | +19.6% | COM | 723561106 |
| NX | QUANEX BLDG PRODS CORP | 75,057 | $1,819 | 0.0% | $27.75 | +1.2% | COM | 747619104 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,064 | $1,770 | 0.0% | $104.18 | — | TT WRLD ST ETF | 922042742 |
| UPWK | UPWORK INC | 104,881 | $1,715 | 0.0% | $14.49 | -0.6% | COM | 91688F104 |
| PARR | PAR PAC HOLDINGS INC | 71,812 | $1,177 | 0.0% | $14.64 | +15.3% | COM NEW | 69888T207 |
| — | MAC COPPER LIMITED | 66,447 | $706 | 0.0% | $13.69 | — | ORD SHS | G60409110 |
| SHC | SOTERA HEALTH CO | 45,480 | $622 | 0.0% | $11.42 | +27.0% | COM | 83601L102 |
| CIGI | COLLIERS INTL GROUP INC | 3,450 | $469 | 0.0% | $97.03 | +51.7% | SUB VTG SHS | 194693107 |